SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$586K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.26%
6,170
77
$437K 0.24%
477
+38
78
$431K 0.24%
1,088
+45
79
$423K 0.24%
9,603
+1,542
80
$410K 0.23%
2,445
-55
81
$382K 0.21%
600
-25
82
$376K 0.21%
5,357
83
$365K 0.2%
+4,260
84
$363K 0.2%
+12,977
85
$355K 0.2%
12,997
-290
86
$354K 0.2%
1,507
87
$323K 0.18%
2,229
-20
88
$320K 0.18%
1,104
89
$302K 0.17%
4,205
90
$292K 0.16%
873
91
$291K 0.16%
3,200
92
$285K 0.16%
1,400
93
$273K 0.15%
+465
94
$253K 0.14%
1,122
-55
95
$249K 0.14%
1,838
96
$246K 0.14%
+4,152
97
$243K 0.14%
2,000
98
$240K 0.13%
+5,055
99
$232K 0.13%
3,000
100
$232K 0.13%
8,883
1 2 3
4
5